PDS Planning, Inc Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$522.6B
Holdings
219
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 1,787 | $188.0M | 0.04% | |
| 202 | LPLLG DISPLAY CO LTD | 18,165 | $183.0M | 0.04% | |
| 203 | LOANMANHATTAN BRDG CAP INC | 30,578 | $168.0M | 0.03% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 1,753 | $167.0M | 0.03% | |
| 205 | ASXASE TECHNOLOGY HLDG CO LTD | 19,514 | $152.0M | 0.03% | |
| 206 | GLDM1USDWORLD GOLD TR | 7,608 | $138.0M | 0.03% | |
| 207 | IWMISHARES TR | 557 | $124.0M | 0.02% | |
| 208 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,404 | $118.0M | 0.02% | |
| 209 | VSGXVANGUARD WORLD FD | 1,330 | $82.0M | 0.02% | |
| 210 | SCHASCHWAB STRATEGIC TR | 734 | $75.0M | 0.01% | |
| 211 | GGBGERDAU SA | 13,712 | $67.0M | 0.01% | |
| 212 | NOKNOKIA CORP | 10,740 | $67.0M | 0.01% | |
| 213 | NWGNATWEST GROUP PLC | 10,302 | $63.0M | 0.01% | |
| 214 | NMRNOMURA HLDGS INC | 12,520 | $54.0M | 0.01% | |
| 215 | MFGMIZUHO FINANCIAL GROUP INC | 16,681 | $43.0M | 0.01% | |
| 216 | ABEVAMBEV SA | 11,405 | $32.0M | 0.01% | |
| 217 | CIGCIA ENERGETICA DE MINAS GERA | 12,397 | $30.0M | 0.01% | |
| 218 | EDUNEW ORIENTAL ED & TECHNOLOGY | 13,642 | $29.0M | 0.01% | |
| 219 | LYGLLOYDS BANKING GROUP PLC | 11,389 | $29.0M | 0.01% |
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